| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
67170.36 |
61 - 67 Days |
1402.11 |
91-180 Days |
L-1 |
4161.96 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
71231.38 |
61 - 67 Days |
3253.94 |
30-90 Days |
L-10 |
14022.80 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
66430.97 |
61 - 67 Days |
9021.57 |
91-180 Days |
L-11 |
4471.05 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
70574.96 |
61 - 67 Days |
7727.70 |
Open |
L-2 |
3204.53 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
43902.72 |
61 - 67 Days |
528.99 |
<30 Days |
L-3 |
5382.79 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
10070.86 |
61 - 67 Days |
1252.82 |
Open |
L-4 |
262.17 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
111864.43 |
61 - 67 Days |
6500.32 |
91-180 Days |
L-5 |
15142.09 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
86639.46 |
61 - 67 Days |
2911.97 |
Open |
L-6 |
10688.34 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
47325.21 |
61 - 67 Days |
2563.25 |
30-90 Days |
L-7 |
1800.36 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
69659.82 |
61 - 67 Days |
1012.33 |
30-90 Days |
L-8 |
12271.34 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
39816.73 |
61 - 67 Days |
1068.29 |
30-90 Days |
L-9 |
4322.90 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
4832.32 |
61 - 67 Days |
44.48 |
30-90 Days |
LC-1 |
189.82 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
103066.74 |
61 - 67 Days |
10054.44 |
Open |
LC-2 |
9260.28 |
No |
|
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
24191.17 |
61 - 67 Days |
1737.78 |
<30 Days |
N-1 |
3325.78 |
Yes |
Liberty Mortgage Services Corp. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
98392.63 |
61 - 67 Days |
5177.05 |
91-180 Days |
N-2 |
7109.09 |
Yes |
Liberty International Finance Ltd. |
Finance |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
36257.67 |
61 - 67 Days |
3167.43 |
<30 Days |
N-3 |
922.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
84534.78 |
61 - 67 Days |
1735.44 |
30-90 Days |
N-4 |
12888.59 |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
42732.11 |
61 - 67 Days |
2524.76 |
30-90 Days |
N-5 |
4722.34 |
Yes |
Liberty International Finance Ltd. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
59344.58 |
61 - 67 Days |
8362.23 |
91-180 Days |
N-6 |
10785.44 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
81147.15 |
61 - 67 Days |
3454.72 |
Open |
N-7 |
11498.33 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
38673.87 |
61 - 67 Days |
1730.56 |
91-180 Days |
P-1 |
89.59 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
5833.27 |
61 - 67 Days |
352.46 |
91-180 Days |
P-2 |
579.02 |
No |
|
Operations |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
106773.15 |
61 - 67 Days |
5706.49 |
<30 Days |
S-8 |
4093.46 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
No |
80999.71 |
61 - 67 Days |
8505.36 |
91-180 Days |
Y-1 |
7808.28 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty National Bank |
O.O.15 |
Total Collateral Required Due to a 3 Notch Downgrade |
Retail |
Yes |
32132.10 |
61 - 67 Days |
4242.11 |
30-90 Days |
Y-2 |
2536.73 |
No |
|
Finance |